| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 271,764,000.00 | 243,356,000.00 | 234,284,000.00 | 307,618,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 546,000.00 | 579,000.00 | 589,000.00 |
| 应收账款及票据(元) | 23,846,000.00 | 18,681,000.00 | 18,016,000.00 | 7,968,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 39,077,000.00 | 28,761,000.00 | 43,329,000.00 | 77,435,000.00 |
| 可收回本期税项(元) | 2,066,000.00 | 5,775,000.00 | 1,179,000.00 | 1,176,000.00 |
| 存货(元) | 46,594,000.00 | 55,519,000.00 | 72,293,000.00 | 81,461,000.00 |
| 流动资产其他项目(元) | 42,809,000.00 | 43,277,000.00 | 43,241,000.00 | 42,647,000.00 |
| 流动资产合计(元) | 426,156,000.00 | 395,915,000.00 | 412,921,000.00 | 518,894,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 111,219,000.00 | 124,856,000.00 | 130,487,000.00 | 88,964,000.00 |
| 投资物业(元) | 225,033,000.00 | 225,954,000.00 | 226,068,000.00 | 225,786,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 34,707,000.00 | 35,055,000.00 | 37,922,000.00 | 39,538,000.00 |
| 商誉及无形资产(元) | 104,400,000.00 | 104,749,000.00 | 105,097,000.00 | 105,691,000.00 |
| 其中：商誉(元) | 29,673,000.00 | 29,673,000.00 | 29,673,000.00 | 29,673,000.00 |
| 无形资产(元) | 74,727,000.00 | 75,076,000.00 | 75,424,000.00 | 76,018,000.00 |
| 递延税项资产(元) | 5,221,000.00 | 5,117,000.00 | 5,651,000.00 | 7,137,000.00 |
| 非流动资产其他项目(元) | 316,024,000.00 | 335,327,000.00 | 343,014,000.00 | 328,307,000.00 |
| 非流动资产合计(元) | 796,604,000.00 | 831,058,000.00 | 848,239,000.00 | 795,423,000.00 |
| 资产总额(元) | 1,222,760,000.00 | 1,226,973,000.00 | 1,261,160,000.00 | 1,314,317,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 1,458,000.00 | 3,187,000.00 | 3,443,000.00 |
| 融资租赁负债流动(元) | 103,966,000.00 | 103,090,000.00 | 101,480,000.00 | 100,347,000.00 |
| 应付账款及票据(元) | 3,784,000.00 | 1,933,000.00 | 2,103,000.00 | 2,827,000.00 |
| 其他应付款项及应计费用(元) | 88,528,000.00 | 75,311,000.00 | 82,118,000.00 | 101,725,000.00 |
| 应付税项(元) | 15,908,000.00 | 5,195,000.00 | 39,916,000.00 | 28,759,000.00 |
| 应付股息及利息(元) | - | - | - | 112,291,000.00 |
| 流动负债其他项目(元) | 523,262,000.00 | 532,422,000.00 | 522,405,000.00 | 499,140,000.00 |
| 流动负债合计(元) | 735,448,000.00 | 719,409,000.00 | 751,209,000.00 | 848,532,000.00 |
| 流动资产净值(元) | -309,292,000.00 | -323,494,000.00 | -338,288,000.00 | -329,638,000.00 |
| 总资产减流动负债(元) | 487,312,000.00 | 507,564,000.00 | 509,951,000.00 | 465,785,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 1,456,000.00 |
| 融资租赁负债非流动(元) | 159,192,000.00 | 179,240,000.00 | 184,855,000.00 | 171,828,000.00 |
| 递延税项负债(元) | 15,242,000.00 | 17,764,000.00 | 23,118,000.00 | 20,213,000.00 |
| 非流动负债合计(元) | 174,434,000.00 | 197,004,000.00 | 207,973,000.00 | 193,497,000.00 |
| 负债总额(元) | 909,882,000.00 | 916,413,000.00 | 959,182,000.00 | 1,042,029,000.00 |
| 股东权益 | ||||
| 股本(元) | 68,055,000.00 | 68,055,000.00 | 68,055,000.00 | 68,055,000.00 |
| 储备(元) | 244,023,000.00 | 241,779,000.00 | 233,052,000.00 | 202,993,000.00 |
| 其他储备(元) | 244,023,000.00 | 241,779,000.00 | 233,052,000.00 | 202,993,000.00 |
| 归属于母公司股东权益(元) | 312,078,000.00 | 309,834,000.00 | 301,107,000.00 | 271,048,000.00 |
| 非控股权益(元) | 800,000.00 | 726,000.00 | 871,000.00 | 1,240,000.00 |
| 股东权益合计(元) | 312,878,000.00 | 310,560,000.00 | 301,978,000.00 | 272,288,000.00 |
| 负债及股东权益合计(元) | 1,222,760,000.00 | 1,226,973,000.00 | 1,261,160,000.00 | 1,314,317,000.00 |
| 公告日期 | 2024-01-02 | 2023-06-09 | 2023-01-06 | 2022-06-09 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |